基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
南方中债1-5年国开行债券指数A(008256)
2024-11-20
1.0437
-0.0096%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 686,522.26 | 0.00 | 66,083.94 | 0.00 | 0.00 | 834,163.42 | 0.00 | 527.59 | 0.00 |
| 2024-06-30 | 468,256.34 | 0.00 | 1,021.08 | 0.00 | 0.00 | 656,778.96 | 0.00 | 27.45 | 0.00 |
| 2024-03-31 | 292,185.64 | 0.00 | 39.34 | 0.00 | 0.00 | 368,761.14 | 0.00 | 7.27 | 0.00 |
| 2023-12-31 | 235,502.23 | 0.00 | 7,165.56 | 0.00 | 0.00 | 228,418.18 | 0.00 | 0.01 | 0.00 |
| 2023-09-30 | 32,055.52 | 0.00 | 44.29 | 0.00 | 0.00 | 43,651.08 | 0.00 | 0.01 | 0.00 |
| 2023-06-30 | 66,500.39 | 0.00 | 63.98 | 0.00 | 0.00 | 90,417.80 | 0.00 | 0.06 | 0.00 |
| 2023-03-31 | 48,581.29 | 0.00 | 22.20 | 0.00 | 0.00 | 44,896.45 | 0.00 | 0.05 | 0.00 |
| 2022-12-31 | 144,989.57 | 0.00 | 67.98 | 0.00 | 0.00 | 181,854.12 | 0.00 | 0.05 | 0.00 |
| 2022-09-30 | 303,250.42 | 0.00 | 19,904.76 | 0.00 | 0.00 | 304,793.96 | 0.00 | 0.06 | 0.00 |
| 2022-06-30 | 522,308.18 | 0.00 | 8,052.92 | 0.00 | 0.00 | 464,906.15 | 0.00 | 0.01 | 0.00 |
| 2022-03-31 | 13,063.76 | 0.00 | 48.02 | 0.00 | 0.00 | 16,435.84 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 13,500.44 | 0.00 | 60.95 | 0.00 | 0.00 | 16,223.00 | 0.00 | 339.90 | 0.00 |
| 2021-09-30 | 25,381.77 | 0.00 | 286.86 | 0.00 | 0.00 | 27,293.50 | 0.00 | 1,826.44 | 0.00 |
| 2021-06-30 | 40,809.82 | 0.00 | 236.92 | 0.00 | 0.00 | 40,397.50 | 0.00 | 824.63 | 0.00 |
| 2021-03-31 | 49,620.79 | 0.00 | 61.14 | 0.00 | 0.00 | 51,134.70 | 0.00 | 912.31 | 0.00 |
| 2020-12-31 | 64,840.44 | 0.00 | 7,062.10 | 0.00 | 0.00 | 72,140.00 | 0.00 | 1,479.24 | 0.00 |
| 2020-09-30 | 107,282.42 | 0.00 | 1,394.23 | 0.00 | 0.00 | 109,413.90 | 0.00 | 1,515.12 | 0.00 |
| 2020-06-30 | 133,493.07 | 0.00 | 326.34 | 0.00 | 0.00 | 84,178.50 | 0.00 | 1,312.52 | 0.00 |
